Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 484 | 7.00 | 6.63 | 6.32 |
| Previous Quarter | 531 | 27.00 | 5.75 | 5.77 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 16 | 265 | 23 | 145 | 71 | 53 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 7 | 0 | 1 | 6 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 11 | 18 | 1 | 107 | 44 | 44 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 3 | 0 | 3 | 2 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 9,081,032 | 0.00 | 0.00 | 11,471,576 | 0.00 | 0.00 |
| Previous Quarter | 6,003,479 | 0.00 | 0.00 | 11,034,608 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Melco International Development LTD | 735,408,066 | |
| ARGA Investment Management, LP | 29,570,341 | 6.63 |
| Capital Research Global Investors | 27,732,072 | |
| Hardman Johnston Global Advisors LLC | 19,201,192 | 6.63 |
| Eminence Capital, Lp | 11,561,635 | 5.75 |
| Capital World Investors | 10,982,496 | 6.63 |
| Long Pond Capital, LP | 10,830,196 | 6.63 |
| VTRIX - Vanguard International Value Fund Investor Shares | 10,563,690 | 5.15 |
| Citadel Advisors Llc | 9,673,586 | 5.75 |
| Capital Research Global Investors | 9,639,944 | 6.63 |
| BlackRock Inc. | 9,078,406 | 6.63 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 8,375,839 | 5.75 |
| Wellington Management Group Llp | 7,346,903 | 6.63 |
| Nuveen Asset Management, LLC | 6,705,093 | 6.63 |
| Coronation Fund Managers Ltd. | 6,311,377 | 6.63 |
| State Street Corp | 4,916,924 | 5.75 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,746,608 | 5.75 |
| AEPGX - EUROPACIFIC GROWTH FUND Class A | 4,712,546 | 5.75 |
| QCSTRX - Stock Account Class R1 | 3,849,793 | 5.75 |
| NEWFX - NEW WORLD FUND INC Class A | 3,495,000 | 5.15 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| ARGA Investment Management, LP | 25,974,112 | 5.75 |
| Capital World Investors | 19,803,003 | 5.75 |
| Hardman Johnston Global Advisors LLC | 19,297,960 | 5.75 |
| Eminence Capital, Lp | 11,561,635 | 5.75 |
| VTRIX - Vanguard International Value Fund Investor Shares | 10,563,690 | 5.72 |
| Citadel Advisors Llc | 9,673,586 | 5.75 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 8,375,839 | 5.75 |
| Long Pond Capital, LP | 6,893,901 | 5.75 |
| Citigroup Inc | 6,530,436 | 5.75 |
| Nuveen Asset Management, LLC | 6,393,098 | 5.75 |
| BlackRock Inc. | 5,960,773 | 5.75 |
| Capital Research Global Investors | 5,782,335 | 5.76 |
| Wellington Management Group Llp | 5,355,364 | 5.75 |
| State Street Corp | 4,916,924 | 5.75 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 4,746,608 | 5.75 |
| AEPGX - EUROPACIFIC GROWTH FUND Class A | 4,712,546 | 5.75 |
| QCSTRX - Stock Account Class R1 | 3,849,793 | 5.75 |
| Coronation Fund Managers Ltd. | 3,806,220 | 5.75 |
| Goldman Sachs Group Inc | 2,418,255 | 5.75 |
| Brightlight Capital Management Lp | 2,345,521 | 5.75 |
| Name | Shares | PPS |
|---|---|---|
| Melco International Development LTD | 735,408,066 | |
| Maple Rock Capital Partners Inc. | 2,150,000 | 6.63 |
| Waterfront Capital Partners, LLC | 1,155,000 | 6.63 |
| SCZ - iShares MSCI EAFE Small-Cap ETF | 903,126 | 5.15 |
| Coatue Management Llc | 738,547 | 6.63 |
| Voloridge Investment Management, Llc | 490,504 | 6.63 |
| Trikon Asset Management Ltd | 274,692 | 6.63 |
| Brookfield Asset Management Inc. | 67,100 | 6.63 |
| SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 63,633 | 5.15 |
| FSISX - Fidelity SAI International Small Cap Index Fund | 62,785 | 5.14 |
| Cowen And Company, Llc | 60,000 | 0.50 |
| Campbell & CO Investment Adviser LLC | 24,223 | 6.65 |
| Mariner, LLC | 12,928 | 6.65 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12,000 | 6.67 |
| IBET - iBET Sports Betting & Gaming ETF | 4,700 | 5.11 |
| Penserra Capital Management LLC | 3,840 | 6.51 |
| Name | Shares | PPS |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,733,689 | 5.75 |
| TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 1,441,346 | 5.72 |
| LGVAX - ClearBridge Value Trust Class A | 1,300,000 | 5.72 |
| Ergoteles LLC | 728,672 | 5.75 |
| EFA - iShares MSCI EAFE ETF | 705,346 | 5.72 |
| Collaborative Holdings Management LP | 622,734 | 5.75 |
| FSPSX - Fidelity International Index Fund | 526,094 | 5.64 |
| EWH - iShares MSCI Hong Kong ETF | 453,963 | 5.64 |
| EFV - iShares MSCI EAFE Value ETF | 399,550 | 5.72 |
| TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 305,434 | 5.72 |
| EPP - iShares MSCI Pacific ex Japan ETF | 283,137 | 5.64 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 275,108 | 5.72 |
| Ovata Capital Management Ltd | 177,386 | 0.01 |
| Capital International Inc /ca/ | 161,236 | 5.75 |
| AAXJ - iShares MSCI All Country Asia ex Japan ETF | 133,204 | 5.72 |
| Caption Management, LLC | 124,000 | 5.75 |
| SWISX - Schwab International Index Fund | 122,407 | 5.72 |
| Capital International Sarl | 121,295 | 5.75 |
| Panagora Asset Management Inc | 103,182 | 5.75 |
| USS Investment Management Ltd | 87,098 | 5.76 |
| ACWI - iShares MSCI ACWI ETF | 82,887 | 5.72 |
| Qube Research & Technologies Ltd | 78,503 | 5.75 |
| FIONX - Fidelity SAI International Index Fund | 77,128 | 5.72 |
| FSGGX - Fidelity Global ex U.S. Index Fund | 75,768 | 5.71 |
| Trexquant Investment LP | 72,855 | 5.75 |
| Virtu Financial LLC | 51,162 | 5.75 |
| PCIEX - PACE International Equity Investments Class P | 41,517 | 5.71 |
| ACWX - iShares MSCI ACWI ex U.S. ETF | 41,309 | 5.71 |
| BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF | 40,080 | 5.71 |
| John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 39,100 | 5.65 |
| Capital International Ltd /ca/ | 38,008 | 5.76 |
| SG Americas Securities, LLC | 37,642 | 5.74 |
| DFALX - Large Cap International Portfolio - Institutional Class | 34,136 | 5.71 |
| Wells Fargo & Company/mn | 32,557 | 5.74 |
| Wells Fargo & Company/mn | 32,557 | 5.74 |
| Redpoint Investment Management Pty Ltd | 28,704 | 5.75 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 21,200 | 10.00 |
| VCIEX - International Equities Index Fund | 20,645 | 5.62 |
| GIIAX - Nationwide International Index Fund Class A | 18,469 | 5.74 |
| Vontobel Holding Ltd. | 16,494 | 5.76 |
| Pinnacle Wealth Planning Services, Inc. | 16,010 | 5.75 |
| PIIOX - International Equity Index Fund R-3 | 14,704 | 5.64 |
| PMSAX - Global Multi-Strategy Fund Class A | 14,473 | 5.67 |
| FITFX - Fidelity Flex International Index Fund | 12,887 | 5.74 |
| SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 9,567 | 5.75 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | 5.74 |
| URTH - iShares MSCI World ETF | 8,886 | 5.63 |
| PIEQX - T. Rowe Price International Equity Index Fund | 8,700 | 5.75 |
| CIBC Private Wealth Group, LLC | 7,080 | 5.79 |
| PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 6,013 | 5.65 |
| Macquarie Group Ltd | 5,023 | 5.77 |
| TIEUX - International Equity Fund | 4,837 | 5.58 |
| FHLFX - Fidelity Series International Index Fund | 3,990 | 5.76 |
| State of Wyoming | 2,216 | 5.87 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 1,858 | 5.92 |
| MXECX - Great-West Core Strategies: International Equity Fund Institutional Class | 1,700 | 5.88 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 1,564 | 5.75 |
| ISZE - iShares Edge MSCI Intl Size Factor ETF | 1,352 | 5.92 |
| Venture Visionary Partners LLC | 1,019 | 5749.75 |
| TOK - iShares MSCI Kokusai ETF | 769 | 5.20 |
| Ellevest, Inc. | 533 | 5.63 |
| Global Wealth Management Investment Advisory, Inc. | 500 | 6.00 |
| Glassman Wealth Services | 295 | 6.78 |
| Baron Financial Group, LLC | 157 | 6.37 |
| Clearview Wealth Advisors LLC | 100 | 10.00 |
| LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares | 86 | |
| Global Retirement Partners, LLC | 67 | |
| Toronto Dominion Bank | 23 | |
| NEXT Financial Group, Inc | 12 | |
| Gradient Investments LLC | 5 | |
| Westpac Banking Corp | ||
| Manufacturers Life Insurance Company, The | ||
| Advisors Asset Management, Inc. | ||
| FZROX - Fidelity ZERO Total Market Index Fund | ||
| Interval Partners, LP | ||
| SWSAX - SIIT World Select Equity Fund Class A | ||
| STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio | ||
| MetLife Investment Management, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| RYLIX - Leisure Fund Investor Class | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | ||
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | ||
| NOINX - Northern International Equity Index Fund | ||
| HCESX - The ESG Growth Portfolio HC Strategic Shares | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| HCINX - The Institutional International Equity Portfolio HC Strategic Shares | ||
| DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | ||
| Platform Technology Partners | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 | ||
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| FLSP - Franklin Liberty Systematic Style Premia ETF | ||
| Umb Bank N A/mo | ||
| EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ||
| Banque Cantonale Vaudoise | ||
| Private Trust Co Na | ||
| Engineers Gate Manager LP | ||
| Korea Investment CORP | ||
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | ||
| Tobam | ||
| Aviva Plc | ||
| Prospera Financial Services Inc | ||
| Broad Peak Investment Holdings Ltd. | ||
| Federated Hermes, Inc. | ||
| Whittier Trust Co Of Nevada Inc | ||
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| First Quadrant L P/ca | ||
| MXINX - Great-West International Index Fund Investor Class | ||
| GCPAX - Gateway Equity Call Premium Fund Class A | ||
| Column Capital Advisors, LLC | ||
| Geller Advisors LLC | ||
| Tokio Marine Asset Management Co Ltd | ||
| Kestra Advisory Services, LLC | ||
| CWI - SPDR(R) MSCI ACWI EX-US ETF | ||
| Greenleaf Trust | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Brown Brothers Harriman & Co | ||
| Atlas Capital Advisors Llc | ||
| DnB Asset Management AS | ||
| Janus Henderson Group Plc | ||
| Arkadios Wealth Advisors | ||
| Guggenheim Capital Llc | ||
| Harbour Investments, Inc. | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Cyrus Capital Partners, L.p. | ||
| Worldquant Millennium Advisors Llc | ||
| MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | ||
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | ||
| Maplelane Capital, Llc | ||
| Livforsakringsbolaget Skandia, Omsesidigt | ||
| CIBC Asset Management Inc | ||
| Zions Bancorporation, N.A. | ||
| KBC Group NV | ||
| Public Sector Pension Investment Board | ||
| JIEQX - International Equity Index Trust NAV | ||
| Los Angeles Capital Management Llc | ||
| SHFVX - ClearBridge All Cap Value Fund Class A | ||
| BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A | ||
| IIIAX - Voya International Index Portfolio Class ADV | ||
| Daiwa Securities Group Inc. | ||
| Bessemer Group Inc | ||
| Money Concepts Capital Corp | ||
| Russell Investments Group, Ltd. | ||
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | ||
| Cerity Partners LLC | ||
| THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | ||
| O'shaughnessy Asset Management, Llc | ||
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | ||
| DekaBank Deutsche Girozentrale | ||
| AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 | ||
| TCOEX - Tactical Offensive Equity Fund | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Truist Financial Corp | ||
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | ||
| Maverick Capital Ltd | ||
| Moors & Cabot, Inc. | ||
| TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service | ||
| EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | ||
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | ||
| Itau Unibanco Holding S.A. | ||
| Voya Investment Management Llc | ||
| McCarthy Asset Management, Inc. | ||
| Nissay Asset Management Corp /japan/ /adv | ||
| Charles Schwab Investment Management Inc | ||
| AMP Capital Investors Ltd | ||
| PENN SERIES FUNDS INC - Developed International Index Fund | ||
| Metropolitan Life Insurance Co/ny | ||
| Investmark Advisory Group LLC | ||
| BBIEX - Bridge Builder International Equity Fund | ||
| Carroll Investors, Inc | ||
| Tudor Investment Corp Et Al | ||
| EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA | ||
| First Horizon Advisors, Inc. | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class | ||
| Meridian Wealth Partners, LLC | ||
| Compagnie Lombard Odier SCmA | ||
| Aquatic Capital Management LLC | ||
| Nordea Investment Management Ab | ||
| RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | ||
| Vista Investment Management | ||
| Marks Group Wealth Management, Inc | ||
| Wagner Wealth Management, Llc | ||
| IFM Investors Pty Ltd | ||
| Tuttle Tactical Management LLC | ||
| Koshinski Asset Management, Inc. | ||
| Duality Advisers, Lp | ||
| State of New Jersey Common Pension Fund D | ||
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | ||
| Snowden Capital Advisors LLC | ||
| qPULA Trading Management LP | ||
| GWM Advisors LLC | ||
| Standard Life Aberdeen plc | ||
| Teacher Retirement System Of Texas | ||
| Fifth Third Bancorp | ||
| Price T Rowe Associates Inc /md/ | ||
| Cambridge Investment Research Advisors, Inc. | ||
| TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class | ||
| Institutional & Family Asset Management, Llc | ||
| Gulf International Bank (UK) Ltd | ||
| PCEMX - PACE International Emerging Markets Equity Investments Class P | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A | ||
| BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I | ||
| Proequities, Inc. | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Sumitomo Mitsui DS Asset Management Company, Ltd | ||
| Capital Asset Advisory Services LLC | ||
| Dixon Hughes Goodman Wealth Advisors LLC | ||
| TWAAX - Thrivent International Allocation Fund Class A | ||
| Asset Management One Co., Ltd. | ||
| Potomac Capital Management, Inc. | ||
| AGF Investments America Inc. | ||
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | ||
| Spire Wealth Management | ||
| Hudson Portfolio Management LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y | ||
| Bank Of Nova Scotia | ||
| CGGO - Capital Group Global Growth Equity ETF Share Class | ||
| WLCTX - Wilshire International Equity Fund Investment Class | ||
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Franklin Resources Inc | ||
| PM CAPITAL Ltd | ||
| Andra AP-fonden | ||
| Principal Financial Group Inc | ||
| Aries Wealth Management | ||
| Focused Wealth Management, Inc | ||
| Vestcor Inc | ||
| Wetherby Asset Management Inc | ||
| EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB | ||
| King Street Capital Management, L.p. | ||
| VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class | ||
| Walleye Capital LLC | ||
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | ||
| Alpine Global Management, LLC | ||
| Graticule Asia Macro Advisors LLC | ||
| Alliancebernstein L.p. | ||
| Johnson Financial Group, Inc. | ||
| Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class | ||
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | ||
| GSID - Goldman Sachs MarketBeta International Equity ETF | ||
| Melvin Capital Management LP | ||
| Belvedere Trading LLC | ||
| Newman Dignan & Sheerar, Inc. | ||
| Gsa Capital Partners Llp | ||
| Belvedere Trading LLC | ||
| Taconic Capital Advisors LP | ||
| Forsta Ap-fonden | ||
| Tcwp Llc | ||
| KOKU - Xtrackers MSCI Kokusai Equity ETF | ||
| Twinbeech Capital Lp | ||
| SG3 Management, LLC | ||
| Bank Of Montreal /can/ | ||
| Thrivent Core Funds - Thrivent Core International Equity Fund | ||
| American International Group, Inc. | ||
| Td Asset Management Inc | ||
| Freestone Capital Holdings, LLC | ||
| SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 | ||
| Fortitude Advisory Group L.L.C. | ||
| Hartland & Co., LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Research Global Investors | 27,732,072 | 5,782,335 | 5.76 | |
| VTRIX - Vanguard International Value Fund Investor Shares | 10,563,690 | 5.15 | 10,563,690 | 5.72 |
| NEWFX - NEW WORLD FUND INC Class A | 3,495,000 | 5.15 | 2,004,000 | 5.72 |
| TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 1,603,575 | 5.15 | 1,603,575 | 5.72 |
| IEFA - iShares Core MSCI EAFE ETF | 1,122,029 | 5.15 | 1,158,947 | 5.72 |
| TEOOX - Transamerica Emerging Markets Opportunities R6 | 774,523 | 5.15 | 616,011 | 5.72 |
| NWXSX - Nationwide International Small Cap Fund Class A | 581,089 | 5.15 | 221,190 | 5.72 |
| VINEX - Vanguard International Explorer Fund Investor Shares | 533,001 | 5.15 | 217,085 | 5.72 |
| IXUS - iShares Core MSCI Total International Stock ETF | 220,960 | 5.15 | 218,294 | 5.72 |
| HJIGX - Hardman Johnston International Growth Fund Institutional Shares | 190,430 | 5.15 | 166,620 | 5.72 |
| VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 116,061 | 5.15 | 115,612 | 5.72 |
| IDEV - iShares Core MSCI International Developed Markets ETF | 111,792 | 5.15 | 95,199 | 5.72 |
| Susquehanna Fundamental Investments, Llc | 111,223 | 6.63 | 96,845 | 7.64 |
| FTIHX - Fidelity Total International Index Fund | 63,053 | 5.15 | 63,053 | 5.73 |
| IPAC - iShares Core MSCI Pacific ETF | 56,004 | 5.14 | 31,833 | 5.72 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 47,606 | 5.15 | 47,606 | 5.71 |
| OOTO - Direxion Daily Travel & Vacation Bull 2X Shares | 20,158 | 5.16 | 37,786 | 5.72 |
| COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 12,000 | 5.17 | 12,000 | 5.75 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 11,953 | 5.19 | 11,953 | 5.69 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 10,831 | 5.17 | 10,831 | 5.72 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ARGA Investment Management, LP | 29,570,341 | 6.63 | 25,974,112 | 5.75 |
| Hardman Johnston Global Advisors LLC | 19,201,192 | 6.63 | 19,297,960 | 5.75 |
| Capital World Investors | 10,982,496 | 6.63 | 19,803,003 | 5.75 |
| Long Pond Capital, LP | 10,830,196 | 6.63 | 6,893,901 | 5.75 |
| BlackRock Inc. | 9,078,406 | 6.63 | 5,960,773 | 5.75 |
| Wellington Management Group Llp | 7,346,903 | 6.63 | 5,355,364 | 5.75 |
| Nuveen Asset Management, LLC | 6,705,093 | 6.63 | 6,393,098 | 5.75 |
| Coronation Fund Managers Ltd. | 6,311,377 | 6.63 | 3,806,220 | 5.75 |
| Brightlight Capital Management Lp | 3,156,500 | 6.63 | 2,345,521 | 5.75 |
| Solel Partners LP | 2,020,000 | 6.63 | 2,020,000 | 5.75 |
| Citigroup Inc | 2,000,000 | 6.63 | 6,530,436 | 5.75 |
| Jpmorgan Chase & Co | 1,810,300 | 6.63 | 2,013,300 | 5.75 |
| Two Sigma Investments, Lp | 1,718,978 | 6.63 | 893,007 | 5.75 |
| Hillhouse Capital Advisors, Ltd. | 1,698,877 | 6.63 | 1,698,877 | 5.75 |
| Point72 Asset Management, L.P. | 1,530,198 | 6.63 | 856,729 | 5.75 |
| Goldman Sachs Group Inc | 1,470,025 | 6.63 | 2,418,255 | 5.75 |
| Mackenzie Financial Corp | 1,421,721 | 6.63 | 1,403,957 | 5.75 |
| Jane Street Group, Llc | 1,351,900 | 6.63 | 408,200 | 5.75 |
| Bank Of America Corp /de/ | 1,285,514 | 6.63 | 1,143,765 | 5.75 |
| J. Goldman & Co LP | 1,220,200 | 6.63 | 1,100,300 | 5.75 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Antara Capital LP | 3,000,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Taconic Capital Advisors LP | 0 |
| Belvedere Trading LLC | 0 |
| Name | Previous Calls |
|---|---|
| Melvin Capital Management LP | 0 |
| Graticule Asia Macro Advisors LLC | 0 |
| Walleye Capital LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 1,300 | 42,700 | 41,400 | 3.14 |
| HAP Trading, LLC | 3,800 | 41,700 | 37,900 | 10.03 |
| Wolverine Trading, Llc | 27,400 | 371,600 | 344,200 | 7.96 |
| Parallax Volatility Advisers, L.P. | 64,300 | 205,200 | 140,900 | 45.64 |
| J. Goldman & Co LP | 119,900 | 1,220,200 | 1,100,300 | 10.90 |
| Susquehanna International Group, Llp | 196,900 | 1,165,000 | 968,100 | 20.34 |
| Jane Street Group, Llc | 943,700 | 1,351,900 | 408,200 | 231.19 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 5,300 | 124,100 | 129,400 | -4.10 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citigroup Inc | 4,530,436 | 2,000,000 | 6,530,436 | -69.37 |
| Jpmorgan Chase & Co | 203,000 | 1,810,300 | 2,013,300 | -10.08 |
| Shay Capital LLC | 149,000 | 51,000 | 200,000 | -74.50 |
| Group One Trading, L.p. | 140,200 | 1,006,000 | 1,146,200 | -12.23 |
| Walleye Trading LLC | 65,600 | 69,800 | 135,400 | -48.45 |
| Simplex Trading, Llc | 63,000 | 253,200 | 316,200 | -19.92 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Maple Rock Capital Partners Inc. | 2,150,000 | 6.63 |
| Waterfront Capital Partners, LLC | 1,155,000 | 6.63 |
| Coatue Management Llc | 738,547 | 6.63 |
| Voloridge Investment Management, Llc | 490,504 | 6.63 |
| Trikon Asset Management Ltd | 274,692 | 6.63 |
| Brookfield Asset Management Inc. | 67,100 | 6.63 |
| Cowen And Company, Llc | 60,000 | 0.50 |
| Campbell & CO Investment Adviser LLC | 24,223 | 6.65 |
| Mariner, LLC | 12,928 | 6.65 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12,000 | 6.67 |
| Penserra Capital Management LLC | 3,840 | 6.51 |
| Name | Shares | PPS |
|---|---|---|
| State of Wyoming | 2,216 | 5.87 |
| Capital International Sarl | 121,295 | 5.75 |
| Trexquant Investment LP | 72,855 | 5.75 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | 5.74 |
| Capital International Inc /ca/ | 161,236 | 5.75 |
| CIBC Private Wealth Group, LLC | 7,080 | 5.79 |
| Venture Visionary Partners LLC | 1,019 | 5749.75 |
| Pinnacle Wealth Planning Services, Inc. | 16,010 | 5.75 |
| Glassman Wealth Services | 295 | 6.78 |
| Collaborative Holdings Management LP | 622,734 | 5.75 |
| Ovata Capital Management Ltd | 177,386 | 0.01 |
| Global Wealth Management Investment Advisory, Inc. | 500 | 6.00 |
| Macquarie Group Ltd | 5,023 | 5.77 |
| Toronto Dominion Bank | 23 | |
| Panagora Asset Management Inc | 103,182 | 5.75 |
| Ergoteles LLC | 728,672 | 5.75 |
| Capital International Ltd /ca/ | 38,008 | 5.76 |
| Qube Research & Technologies Ltd | 78,503 | 5.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Susquehanna Fundamental Investments, Llc | 111,223 | 6.63 | 96,845 | 7.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital World Investors | 10,982,496 | 6.63 | 19,803,003 | 5.75 |
| Long Pond Capital, LP | 10,830,196 | 6.63 | 6,893,901 | 5.75 |
| Capital Research Global Investors | 9,639,944 | 6.63 | 5,782,335 | 5.76 |
| BlackRock Inc. | 9,078,406 | 6.63 | 5,960,773 | 5.75 |
| Wellington Management Group Llp | 7,346,903 | 6.63 | 5,355,364 | 5.75 |
| Nuveen Asset Management, LLC | 6,705,093 | 6.63 | 6,393,098 | 5.75 |
| Brightlight Capital Management Lp | 3,156,500 | 6.63 | 2,345,521 | 5.75 |
| Solel Partners LP | 2,020,000 | 6.63 | 2,020,000 | 5.75 |
| Citigroup Inc | 2,000,000 | 6.63 | 6,530,436 | 5.75 |
| Jpmorgan Chase & Co | 1,810,300 | 6.63 | 2,013,300 | 5.75 |
| Two Sigma Investments, Lp | 1,718,978 | 6.63 | 893,007 | 5.75 |
| Hillhouse Capital Advisors, Ltd. | 1,698,877 | 6.63 | 1,698,877 | 5.75 |
| Point72 Asset Management, L.P. | 1,530,198 | 6.63 | 856,729 | 5.75 |
| Goldman Sachs Group Inc | 1,470,025 | 6.63 | 2,418,255 | 5.75 |
| Jane Street Group, Llc | 1,351,900 | 6.63 | 408,200 | 5.75 |
| Bank Of America Corp /de/ | 1,285,514 | 6.63 | 1,143,765 | 5.75 |
| Agf Investments Inc. | 1,113,667 | 6.63 | 1,113,667 | 5.75 |
| Schonfeld Strategic Advisors LLC | 1,046,700 | 6.63 | 1,406,684 | 5.75 |
| UBS Group AG | 900,891 | 6.63 | 1,752,014 | 5.75 |
| Renaissance Technologies Llc | 806,900 | 6.63 | 1,267,135 | 5.75 |
| Clearbridge Investments, LLC | 663,954 | 6.63 | 435,137 | 5.75 |
| Morgan Stanley | 610,711 | 6.63 | 1,349,576 | 5.75 |
| North Fourth Asset Management, LP | 608,874 | 6.63 | 998,785 | 5.75 |
| Ubs Asset Management Americas Inc | 524,503 | 6.63 | 522,773 | 5.75 |
| Hsbc Holdings Plc | 520,579 | 6.63 | 26,664 | 5.85 |
| Swiss National Bank | 508,747 | 6.63 | 503,447 | 5.75 |
| Pnc Financial Services Group, Inc. | 413,837 | 6.63 | 431,392 | 5.75 |
| Oasis Management Co Ltd. | 400,700 | 6.63 | 0 | |
| Wolverine Trading, Llc | 371,600 | 6.55 | 344,200 | 6.18 |
| Geode Capital Management, Llc | 323,229 | 6.63 | 337,603 | 5.75 |
| J. Goldman & Co LP | 306,699 | 6.63 | 1,100,300 | 5.75 |
| Legal & General Group Plc | 265,618 | 6.63 | 423,303 | 5.76 |
| Vanguard Group Inc | 258,824 | 6.63 | 138,221 | 5.75 |
| ExodusPoint Capital Management, LP | 256,693 | 6.63 | 73,415 | 5.75 |
| Mbb Public Markets I Llc | 252,258 | 6.63 | 115,698 | 5.75 |
| Credit Suisse Ag/ | 243,986 | 6.63 | 208,792 | 5.75 |
| Bnp Paribas Arbitrage, Sa | 234,162 | 6.63 | 147,523 | 5.75 |
| Susquehanna International Group, Llp | 221,625 | 6.63 | 968,100 | 5.75 |
| Parallax Volatility Advisers, L.P. | 205,200 | 6.63 | 140,900 | 5.76 |
| Group One Trading, L.p. | 180,500 | 6.63 | 1,146,200 | 5.75 |
| Pinpoint Asset Management Ltd | 179,100 | 6.63 | 276,000 | 5.75 |
| Maven Securities LTD | 178,040 | 66.30 | 361,000 | 5.75 |
| First Trust Advisors Lp | 142,248 | 6.63 | 152,595 | 5.75 |
| Squarepoint Ops LLC | 137,783 | 6.63 | 106,977 | 5.75 |
| Diametric Capital, LP | 132,163 | 6.63 | 76,629 | 5.76 |
| Two Sigma Advisers, Lp | 128,900 | 6.63 | 71,900 | 5.74 |
| Balyasny Asset Management Llc | 120,468 | 6.63 | 312,163 | 5.75 |
| Arbor Capital Management Inc /adv | 107,878 | 7.55 | 81,032 | 5.75 |
| Edgestream Partners, L.P. | 103,936 | 6.63 | 593,285 | 5.75 |
| PEAK6 Investments LLC | 103,905 | 6.63 | 129,400 | 5.75 |
| Cubist Systematic Strategies, LLC | 93,028 | 6.63 | 51,816 | 5.75 |
| Southeastern Asset Management Inc/tn/ | 80,926 | 6.64 | 80,926 | 5.75 |
| Nomura Holdings Inc | 80,171 | 6.62 | 192,022 | 6.18 |
| Invesco Ltd. | 73,346 | 6.64 | 67,690 | 5.76 |
| Northern Trust Corp | 71,023 | 6.62 | 70,517 | 5.74 |
| Caption Management, LLC | 70,000 | 6.64 | 124,000 | 5.75 |
| Prelude Capital Management, Llc | 67,911 | 6.63 | 40,559 | 5.74 |
| Dimensional Fund Advisors Lp | 67,408 | 6.63 | 78,239 | 5.75 |
| Canada Pension Plan Investment Board | 67,000 | 6.63 | 166,742 | 5.75 |
| Capital Fund Management S.a. | 58,855 | 6.63 | 46,496 | 5.74 |
| Bayesian Capital Management, LP | 54,200 | 6.62 | 0 | |
| State Of Wisconsin Investment Board | 53,159 | 6.62 | 53,935 | 5.75 |
| LMR Partners LLP | 48,235 | 6.63 | 48,235 | 5.74 |
| HighTower Advisors, LLC | 47,547 | 6.69 | 57,127 | 5.78 |
| XTX Topco Ltd | 43,939 | 6.62 | 0 | |
| Neuberger Berman Group LLC | 42,855 | 6.63 | 42,855 | 5.74 |
| Walleye Trading LLC | 37,400 | 6.63 | 135,400 | 5.75 |
| LPL Financial LLC | 35,689 | 6.64 | 133,280 | 5.75 |
| Bank of New York Mellon Corp | 34,993 | 6.63 | 35,339 | 5.74 |
| Tower Research Capital LLC (TRC) | 33,184 | 6.63 | 20,837 | 5.71 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,932 | 6.64 | 31,932 | 5.76 |
| Envestnet Asset Management Inc | 31,453 | 6.64 | 174,713 | 5.75 |
| Wells Fargo & Company/mn | 31,416 | 6.62 | 32,557 | 5.74 |
| Cetera Investment Advisers | 31,024 | 6.64 | 31,024 | 5.74 |
| Gabelli Funds Llc | 29,000 | 6.62 | 29,000 | 5.76 |
| Ethic Inc. | 27,128 | 6.64 | 36,015 | 5.75 |
| Two Sigma Securities, Llc | 26,869 | 6.62 | 18,633 | 5.74 |
| Pictet Asset Management Sa | 25,600 | 6.64 | 50,100 | 5.75 |
| Stifel Financial Corp | 25,286 | 6.64 | 11,165 | 5.82 |
| Advisor Group Holdings, Inc. | 23,067 | 6.68 | 23,430 | 5.76 |
| Ameriprise Financial Inc | 22,755 | 6.64 | 27,072 | 5.76 |
| Jefferies Group LLC | 20,000 | 6.65 | 95,100 | 5.75 |
| Quadrature Capital Ltd | 19,829 | 6.66 | 0 | |
| FIL Ltd | 18,322 | 6.60 | 19,641 | 5.75 |
| Rafferty Asset Management, LLC | 16,320 | 6.62 | 23,301 | 5.75 |
| Royal Bank Of Canada | 16,228 | 6.66 | 19,985 | 5.75 |
| Man Group plc | 15,100 | 6.62 | 0 | |
| Boothbay Fund Management, Llc | 14,663 | 6.62 | 11,533 | 5.72 |
| Shell Asset Management Co | 14,548 | 6.60 | 16,848 | 5.76 |
| HAP Trading, LLC | 13,800 | 1.59 | 37,900 | 0.32 |
| CastleKnight Management LP | 13,700 | 6.64 | 13,700 | 5.77 |
| American Century Companies Inc | 13,515 | 6.66 | 13,515 | 5.77 |
| Deutsche Bank Ag\ | 12,841 | 6.62 | 719,104 | 5.75 |
| Gator Capital Management, LLC | 12,000 | 6.67 | 12,000 | 5.75 |
| We Are One Seven, LLC | 11,000 | 6.55 | 11,305 | 5.75 |
| Quadrant Capital Group Llc | 10,660 | 6.66 | 6,661 | 5.70 |
| Commonwealth Equity Services, Llc | 10,578 | 6.62 | 0 | |
| Geneos Wealth Management Inc. | 7,841 | 6.50 | 8,930 | 5.94 |
| Shay Capital LLC | 7,500 | 6.67 | 200,000 | 5.75 |
| Lindbrook Capital, Llc | 4,005 | 6.74 | 1,868 | 5.89 |
| Credit Agricole S A | 3,000 | 6.67 | 3,000 | 5.67 |
| Northwestern Mutual Wealth Management Co | 1,834 | 6.54 | 2,769 | 5.78 |
| Amundi | 886 | 7.90 | 996 | 5.02 |
| AGF Investments Trust - AGF Emerging Markets Equity Fund Class I | 656 | 6.10 | 604 | 4.97 |
| Parallel Advisors, LLC | 404 | 7.43 | 3,696 | 5.68 |
| Tradition Wealth Management, LLC | 400 | 7.50 | 0 | |
| Amerivest Investment Management LLC | 382 | 7.85 | 288 | 6.94 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Antara Capital LP | 3,000,000 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 27,400 | 371,600 | 344,200 | 7.96 |
| Parallax Volatility Advisers, L.P. | 64,300 | 205,200 | 140,900 | 45.64 |
| Jane Street Group, Llc | 943,700 | 1,351,900 | 408,200 | 231.19 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 965,700 | 180,500 | 1,146,200 | -84.25 |
| Walleye Trading LLC | 98,000 | 37,400 | 135,400 | -72.38 |
| HAP Trading, LLC | 24,100 | 13,800 | 37,900 | -63.59 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Citigroup Inc | 4,530,436 | 2,000,000 | 6,530,436 | -69.37 |
| Jpmorgan Chase & Co | 203,000 | 1,810,300 | 2,013,300 | -10.08 |
| Name |
|---|